Director/PDMR Shareholding

RNS Number : 7044G

Brunner Investment Trust PLC

02 July 2012

 



The Brunner Investment Trust PLC

2 July 2012

NOTIFICATION OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1.     Name of the issuer

The Brunner Investment Trust PLC

2.    State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R; (ii) a disclosure made in accordance LR 9.8.6R(1); or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)

(i)

3.     Name of person discharging managerial responsibilities/director

Mr W R Worsley

4.    State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

N/A

5.    Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

NOTIFICATION IS IN RESPECT OF A DISPOSAL OF NON-BENEFICIAL SHARES IN TRUSTS OF WHICH THE DIRECTOR IS A TRUSTEE.

6.     Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary Shares of 25p each

7.     Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

Mr W R Worsley

8.   State the nature of the transaction

Disposal of shares.

9.     Number of shares, debentures or financial instruments relating to shares acquired

                N/A

10.   Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 N/A

11.   Number of shares, debentures or financial instruments relating to shares disposed

2,700

12.    Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

0.006%

13.   Price per share or value of transaction

388.7p

14.   Date and place of transaction

29 June 2012, UK

15.   Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Beneficial : 110,000  Ordinary Shares,    0.25%

Non-beneficial : 503,200 Ordinary Shares,   1.16%

16.   Date issuer informed of transaction

29 June 2012

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17.    Date of grant

N/A

18.   Period during which or date on which it can be exercised

N/A

19.   Total amount paid (if any) for grant of the option

N/A

20.   Description of shares or debentures involved (class and number)

N/A

21.   Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

N/A

22.   Total number of shares or debentures over which options held following notification

N/A 

23.   Any additional information

 N/A

 24.    Name of contact and telephone number for queries

Kirsten Salt   020 7065 1513

 Name of duly authorised officer of issuer responsible for making notification

Kirsten Salt, Company Secretary

Date of notification

2 July 2012



 

END

 

 

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